Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 1.54 | 1.99 | 2.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.16 | 1.47 | 1.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -3.83 | -4.33 | -2.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -3.83 | -4.38 | -2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 3.29 | 3 | 2.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.39 | 2.61 | 2.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.26 | 1.87 | 0.39 | 0.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -2.23 | -0.92 | -1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -3.65 | -3.34 | -2.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.06 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.82 | 3.2 | 2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -2.92 | -0.2 | -0.4 | |